Financial results - CALU PROJECT S.R.L.

Financial Summary - Calu Project S.r.l.
Unique identification code: 42211143
Registration number: J35/273/2020
Nace: 4645
Sales - Ron
1.937.173
Net Profit - Ron
17.867
Employees
Open Account
Company Calu Project S.r.l. with Fiscal Code 42211143 recorded a turnover of 2021 of 1.937.173, with a net profit of 17.867 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calu Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.116 1.947.942 - - -
Total Income - EUR - - - - - 2.130 1.953.790 - - -
Total Expenses - EUR - - - - - 6.413 1.918.488 - - -
Gross Profit/Loss - EUR - - - - - -4.282 35.302 - - -
Net Profit/Loss - EUR - - - - - -4.346 17.966 - - -
Employees - - - - - 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 94,057.5%, from 2.116 euro in the year 2020, to 1.947.942 euro in 2021. The Net Profit increased by 17.966 euro, from 0 euro in 2020, to 17.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Calu Project S.r.l. - CUI 42211143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 0 - - -
Current Assets - - - - - 25.414 195.827 - - -
Inventories - - - - - 0 13.965 - - -
Receivables - - - - - 10.371 176.311 - - -
Cash - - - - - 15.043 5.552 - - -
Shareholders Funds - - - - - -4.263 13.798 - - -
Social Capital - - - - - 83 81 - - -
Debts - - - - - 30.384 182.030 - - -
Income in Advance - - - - - 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.827 euro in 2021 which includes Inventories of 13.965 euro, Receivables of 176.311 euro and cash availability of 5.552 euro.
The company's Equity was valued at 13.798 euro, while total Liabilities amounted to 182.030 euro. Equity increased by 17.966 euro, from -4.263 euro in 2020, to 13.798 in 2021.

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